Corvex Management LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Corvex Management LP

CIK Number: 0001535472

2.36B
Market Value
33
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SWX Southwest Gas H...
77.84
-0.47% 4.77M 0.00% 342.42M 62.46 12.96% Share
2 ILMN Illumina, Inc.
99.17
-0.37% 3.83M +125.25% 303.84M 96.43 11.50% Share
3 DLTR Dollar Tree, In...
112.50
-0.32% 3.21M +11.22% 241.03M 73.33 9.12% Share
4 WGS GeneDx Holdings...
129.00
-0.15% 2.47M 0.00% 219.09M 5.96 8.29% Share
5 MGM MGM Resorts Int...
39.59
-0.45% 5.69M 0.00% 168.58M 26.01 6.38% Share
6 VSTS Vestis Corporat...
4.62
+0.43% 17.01M 0.00% 168.38M 13.11 6.37% Share
7 IAC IAC InterActive...
36.71
-0.14% 2.41M 0.00% 110.73M 43.1 4.19% Share
8 AMZN Amazon.com, Inc...
231.60
+1.08% 565.03K 0.00% 107.5M 129.73 4.07% Share
9 GOOGL Alphabet Inc.
211.64
+2.01% 643.21K 0.00% 99.47M 142.1 3.76% Share
10 MDU MDU Resources G...
16.42
-0.18% 5.87M -17.4% 99.29M 10.27 3.76% Share
11 KOF Coca-Cola FEMSA...
86.27
-0.59% 998.71K -6.32% 91.17M 80.13 3.45% Share
12 SRE Sempra
81.44
-1% 1.06M +100.00% 75.36M 71.36 2.85% Share
13 NSC Norfolk Souther...
277.83
+2.01% 297.43K 0.00% 70.45M 241.73 2.67% Share
14 LLYVA Liberty Live Gr...
94.53
+0.82% 1.02M -33.44% 68.66M 31.92 2.60% Share
15 MSFT Microsoft Corpo...
509.64
+0.57% 173.66K 0.00% 65.19M 290.36 2.47% Share
16 UGI UGI Corporation
34.62
-1.11% 1.96M 0.00% 64.84M 28.23 2.45% Share
17 CSX CSX Corporation
32.65
+0.34% 1.75M 0.00% 51.59M 30.61 1.95% Share
18 TSM Taiwan Semicond...
238.10
-0.5% 310.35K +54.52% 51.52M 186.38 1.95% Share
19 IWM iShares Russell...
236.22
+0.12% 250K +100.00% 49.87M 199.49 1.89% Call
20 HSII Heidrick & Stru...
50.65
+0.24% 1M +78.26% 42.94M 43.66 1.62% Share
21 FTRE Fortrea Holding...
9.65
+6.87% 4.47M +28.56% 33.79M 16.85 1.28% Share
22 LNG Cheniere Energy...
241.93
+0.14% 140.4K 0.00% 32.49M 176.77 1.23% Share
23 AQN Algonquin Power...
5.80
-0.09% 5.68M +69.90% 29.22M 5.7 1.11% Share
24 IAS Integral Ad Sci...
9.14
+1.11% 2.62M +100.00% 21.1M 8.06 0.80% Share
25 PLTR Palantir Techno...
158.10
+0.88% 200K -80% 16.88M 75.63 0.64% Put
26 IBIT iShares Bitcoin...
63.58
-0.11% 196.75K -83.26% 9.21M 53.05 0.35% Share
27 NVDA NVIDIA Corporat...
180.17
-0.79% 16.25K 0.00% 1.76M 43.5 0.07% Share
28 META Meta Platforms,...
751.11
+0.50% 2.4K 0.00% 1.38M 300.21 0.05% Share
29 AMBP Ardagh Metal Pa...
3.63
-1.63% 398.83K 0.00% 1.2M 4.59 0.05% Share
30 LLYVK Liberty Live Gr...
97.40
+0.87% 16.64K -97.13% 1.13M 32.1 0.04% Share
31 TSLA Tesla, Inc.
345.98
-1.04% 2.85K 0.00% 738.61K 250.22 0.03% Share
32 LAB Standard BioToo...
1.29
+0.78% 44.4K 0.00% 47.95K 2.7 < 0.01% Share
33 FLYX flyExclusive, I...
4.15
-1.89% 200.83K 0.00% 20.08K 0.22 < 0.01% Share